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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$84.3M
2
American Century Companies
2
American Century Companies
Missouri
$96.7M
3
BFA
3
BlackRock Fund Advisors
California
$313M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$46.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$320M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.5M
2
Millennium Management
2
Millennium Management
New York
$0
3
CGI
3
CI Global Investments
California
$34M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$26.3M
5
RIM
5
Ranger Investment Management
Texas
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
251
Geneos Wealth Management
Colorado
$3K 50 – –
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$3K 35 +35 New
ACS
253
Archford Capital Strategies
Illinois
$2K 33 – –
PFBT
254
Parkside Financial Bank & Trust
Missouri
$2K 25 +25 New
WAM
255
Wealthspire Advisors (Maryland)
Maryland
$1K 8 – –
Millennium Management
256
Millennium Management
New York
– – -885,805 Closed
HHC
257
Hutchin Hill Capital
New York
– – -160,000 Closed
CC
258
Carlson Capital
Texas
– – -96,310 Closed
PAA
259
Peregrine Asset Advisers
Oregon
– – -69,434 Closed
Los Angeles Capital Management
260
Los Angeles Capital Management
California
– – -19,259 Closed
PRCP
261
Pacific Ridge Capital Partners
Oregon
– – -9,460 Closed
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
– – -9,332 Closed
SCA
263
Secor Capital Advisors
New York
– – -7,218 Closed
IGIM
264
I.G. Investment Management
Manitoba, Canada
– – -6,690 Closed
DCM
265
Driehaus Capital Management
Illinois
– – -4,846 Closed
Simplex Trading
266
Simplex Trading
Illinois
– – -3,845 Closed
LAM
267
Lebenthal Asset Management
New York
– – -89 Closed
DAM
268
Delta Asset Management
Tennessee
– – -53 Closed
CF
269
CenterStar Fund
Illinois
– – – –
ST
270
Spot Trading
Illinois
– – – –
Walleye Trading
271
Walleye Trading
New York
– – – –
7 8 9 10
11